RADIOANALYZER ApS — Credit Rating and Financial Key Figures
CVR number: 35027149
Nytorv 11, 9000 Aalborg
www.radioanalyzer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 324.00 | 5 935.74 | 7 789.01 | 8 154.22 | 8 998.96 |
| Employee benefit expenses | -3 262.00 | -3 612.51 | -3 094.52 | -3 488.96 | -3 437.84 |
| Other operating expenses | -16.82 | ||||
| Total depreciation | - 463.00 | - 456.54 | - 393.93 | - 395.71 | - 287.71 |
| EBIT | 1 599.00 | 1 866.69 | 4 283.74 | 4 269.55 | 5 273.42 |
| Other financial income | 24.00 | 70.30 | 4.22 | 13.54 | 39.46 |
| Other financial expenses | - 166.00 | -71.18 | -32.35 | -58.82 | -38.85 |
| Pre-tax profit | 1 457.00 | 1 865.81 | 4 255.61 | 4 224.27 | 5 274.03 |
| Income taxes | - 275.00 | - 376.94 | - 903.91 | - 932.27 | -1 153.37 |
| Net earnings | 1 182.00 | 1 488.87 | 3 351.70 | 3 292.00 | 4 120.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 906.00 | 2 029.62 | 2 228.90 | 2 628.19 | 2 895.48 |
| Intangible assets total | 1 906.00 | 2 029.62 | 2 228.90 | 2 628.19 | 2 895.48 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 668.00 | 2 589.27 | 6 037.02 | 5 060.64 | 6 010.60 |
| Prepayments and accrued income | 21.00 | 1.73 | 1.90 | 44.73 | 45.21 |
| Current other receivables | 64.00 | 64.35 | 64.35 | 64.35 | 64.35 |
| Short term receivables total | 3 753.00 | 2 655.35 | 6 103.27 | 5 169.72 | 6 120.16 |
| Cash and bank deposits | 784.00 | 1 933.29 | 1 120.33 | 2 584.42 | 2 849.01 |
| Cash and cash equivalents | 784.00 | 1 933.29 | 1 120.33 | 2 584.42 | 2 849.01 |
| Balance sheet total (assets) | 6 446.00 | 6 618.25 | 9 452.50 | 10 382.34 | 11 864.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 800.00 | 2 500.00 | 3 800.00 |
| Other reserves | 1 487.00 | 1 583.10 | 1 738.54 | 2 049.99 | 2 258.48 |
| Retained earnings | - 357.00 | - 271.40 | -1 737.97 | -1 197.71 | -1 914.20 |
| Profit of the financial year | 1 182.00 | 1 488.87 | 3 351.70 | 3 292.00 | 4 120.66 |
| Shareholders equity total | 2 992.00 | 3 880.57 | 6 232.28 | 6 724.27 | 8 344.93 |
| Provisions | 413.00 | 446.51 | 490.36 | 578.20 | 637.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 14.25 | 16.73 | 5.86 | 31.73 |
| Advances received | 1 284.00 | 1 447.47 | 1 696.11 | 1 728.84 | 1 737.69 |
| Current trade creditors | 40.00 | 44.91 | 68.83 | 146.09 | 45.98 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 252.00 | 332.06 | 806.07 | 732.43 | 852.57 |
| Other non-interest bearing current liabilities | 457.00 | 452.48 | 142.13 | 466.66 | 214.75 |
| Current liabilities total | 3 041.00 | 2 291.16 | 2 729.86 | 3 079.86 | 2 882.72 |
| Balance sheet total (liabilities) | 6 446.00 | 6 618.25 | 9 452.50 | 10 382.34 | 11 864.65 |
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